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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A407WR | FIERA U.S. SMALL-MID CAP GROWTH FUND - A ACCUMULATING USD | USD | 10,67 | 10.10. |   | 1,19 | 3,99 | - | - |  | A1JJ2J | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - CHF | CHF | 30,18 | 13.10. |  | 1,12 | 3,70 | 38,90 | 41,48 | | A1H7SF | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - EUR | EUR | 59,16 | 13.10. | | 1,08 | 9,50 | 51,50 | 39,22 | | A113PN | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I GBP | GBP | 118,95 | 14.10. | | 1,06 | -3,59 | -5,97 | -27,09 | | A1H7JC | MAGNA MENA FUND - N USD | USD | 87,43 | 13.10. | | 1,04 | 3,47 | 39,91 | 99,43 | | A2PKFD | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS R GBP | GBP | 105,98 | 14.10. | | 1,02 | -3,64 | -6,11 | -27,28 | | A0Q8VK | GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - USD | USD | 16,81 | 14.10. | | 0,75 | -8,99 | 18,99 | -19,25 | | A2PHJE | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS A EUR | EUR | 181,04 | 14.10. | | 0,68 | -0,81 | 36,65 | 56,54 | | A1H7H9 | MAGNA MENA FUND - R CLASS SHARES | USD | 79,99 | 13.10. | | 0,50 | 2,79 | 38,44 | 94,60 | | A1XB1D | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I GBP | GBP | 156,14 | 14.10. | | 0,48 | 5,29 | 14,12 | 31,71 | | A1H7SA | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - EUR | EUR | 47,65 | 13.10. | | 0,39 | 8,63 | 47,90 | 33,77 | | 988508 | GAM STAR JAPAN LEADERS ORDINARY INC - USD | USD | 18,69 | 14.10. | | 0,34 | -9,45 | 17,24 | -21,20 | | 988541 | GAM STAR JAPAN LEADERS ORDINARY ACC - USD | USD | 19,10 | 14.10. | | 0,34 | -9,45 | 17,24 | -21,20 | | A2PKHW | NOMURA FUNDS IRELAND PLC - EUROPEAN HIGH YIELD BOND FUND CLASS SD JPY HEDGED | JPY | 8,238,10 | 14.10. | | 0,27 | 1,33 | 5,64 | -10,74 | | A407WQ | FIERA U.S. SMALL-MID CAP GROWTH FUND - R ACCUMULATING USD | USD | 10,65 | 10.10. | | 0,21 | 2,60 | - | - | | A0LAXP | GAM STAR JAPAN LEADERS A ACC - USD | USD | 19,11 | 14.10. | | 0,16 | -9,67 | 16,40 | -22,13 | | A12E05 | GAM STAR JAPAN LEADERS INSTITUTIONAL HDG ACC - USD | USD | 27,35 | 14.10. | | 0,00 | -3,06 | 42,00 | 36,71 | | A2JEHP | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | GBP | 18,75 | 10.10. | | -0,04 | 1,74 | 32,80 | 66,70 | | A2JEHS | FIERA CAPITAL US EQUITY FUND - C GBP | GBP | 18,56 | 10.10. | | -0,11 | 1,64 | 32,43 | 65,90 | | A2JGZK | FIERA CAPITAL GLOBAL EQUITY FUND - B CLASS SHARES | EUR | 18,69 | 10.10. | | -0,46 | 2,80 | 38,91 | 64,78 | |
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